CIK: 0001080201 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value ($000): $337,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 7,897 | $24,434 | 7.2% | $20.28 | +681.5% | COM | 023135106 |
| SCHX | SCHWAB US LARGE-CAP | 226,211 | $21,723 | 6.4% | $59.62 | — | COM | 808524201 |
| AAPL | APPLE INC | 146,184 | $17,856 | 5.3% | $82.50 | +51.6% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 183,067 | $10,645 | 3.2% | $28.13 | +50.2% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 44,890 | $10,584 | 3.1% | $112.19 | +98.7% | COM | 594918104 |
| GOOGL | ALPHABET INC CLASS A | 4,791 | $9,882 | 2.9% | $41.47 | +136.2% | COM | 02079K305 |
| JPM | J.P. MORGAN CHASE & CO | 63,986 | $9,741 | 2.9% | $78.98 | +61.1% | COM | 46625H100 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 64,381 | $9,693 | 2.9% | $143.07 | — | COM | 464287556 |
| LOW | LOWES COMPANIES INC | 50,735 | $9,649 | 2.9% | $85.74 | +83.1% | COM | 548661107 |
| MDT | MEDTRONIC | 81,070 | $9,577 | 2.8% | $70.97 | +43.3% | COM | G5960L103 |
| — | ISHARES AAA - A RATED CORPORAT | 171,100 | $9,484 | 2.8% | $56.17 | — | COM | 46429b291 |
| ISRG | INTUITIVE SURGICAL | 12,543 | $9,269 | 2.7% | $109.07 | +130.7% | COM | 46120E602 |
| — | XILINX INC | 58,656 | $7,267 | 2.2% | $87.90 | — | COM | 983919101 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 185,951 | $7,204 | 2.1% | $36.43 | — | COM | 110448107 |
| RTX | RAYTHEON TECHNOLOGIES CO | 87,846 | $6,788 | 2.0% | $54.50 | +19.7% | COM | 75513E101 |
| — | DISCOVER FINANCIAL SVCS | 70,090 | $6,658 | 2.0% | $48.36 | — | COM | 254709108 |
| GLW | CORNING INC | 150,598 | $6,553 | 1.9% | $12.00 | +179.8% | COM | 219350105 |
| KO | COCA-COLA CO | 122,427 | $6,453 | 1.9% | $38.80 | +11.8% | COM | 191216100 |
| CVX | CHEVRON CORP | 60,055 | $6,293 | 1.9% | $77.01 | +3.3% | COM | 166764100 |
| NEM | NEWMONT MINING CORP | 103,670 | $6,248 | 1.9% | $51.26 | 0.0% | COM | 651639106 |
| — | SPLUNK INC | 45,720 | $6,194 | 1.8% | $169.29 | — | COM | 848637104 |
| NEE | NEXTERA ENERGY INC | 79,785 | $6,033 | 1.8% | $67.39 | +2.1% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 17,521 | $5,670 | 1.7% | $279.67 | -0.5% | COM | 666807102 |
| — | FLIR SYSTEMS INC | 95,020 | $5,366 | 1.6% | $33.00 | — | COM | 302445101 |
| CORP | PIMCO INVESTMENT GRADE CORP BO | 44,480 | $4,956 | 1.5% | $113.61 | — | COM | 72201R817 |
| LYB | LYONDELLBASELL INDUSTRIES | 45,956 | $4,782 | 1.4% | $52.32 | +35.3% | COM | N53745100 |
| SCHP | SCHWAB US TIPS ETF | 73,065 | $4,469 | 1.3% | $60.65 | — | COM | 808524870 |
| SCHZ | SCHWAB US AGGREGATE BOND | 81,709 | $4,408 | 1.3% | $55.47 | — | COM | 808524839 |
| PGX | INVESCO PREFERRED ETF | 286,622 | $4,299 | 1.3% | $14.22 | — | COM | 46138E511 |
| PEP | PEPSICO INC | 29,946 | $4,236 | 1.3% | $66.03 | +78.6% | COM | 713448108 |
| KBWB | INVESCO KBW BANK ETF | 64,935 | $4,019 | 1.2% | $61.89 | — | COM | 46138E628 |
| GRMN | GARMIN LTD | 30,112 | $3,970 | 1.2% | $31.46 | +255.4% | COM | H2906T109 |
| — | ZOETIS INC | 24,559 | $3,868 | 1.1% | $58.41 | — | COM | 98978v103 |
| TRP | TC ENERGY CORP | 84,300 | $3,857 | 1.1% | $33.52 | +2.7% | COM | 87807B107 |
| AGG | ISHARES CORE US AGGREGATE BOND | 33,749 | $3,842 | 1.1% | $113.84 | — | COM | 464287226 |
| SPLV | INVESCO S&P 500 LOW VOLATILIY | 64,914 | $3,775 | 1.1% | $58.15 | — | COM | 46138E354 |
| — | VISA INC CL A | 17,585 | $3,723 | 1.1% | $211.71 | — | COM | 92826c839 |
| CVS | CVS CORP | 47,583 | $3,580 | 1.1% | $54.74 | +13.8% | COM | 126650100 |
| UNP | UNION PACIFIC CORP | 14,705 | $3,241 | 1.0% | $74.47 | +152.6% | COM | 907818108 |
| KEY | KEYCORP INC | 159,711 | $3,191 | 0.9% | $13.30 | +14.5% | COM | 493267108 |
| ULTA | ULTA BEAUTY INC | 9,880 | $3,055 | 0.9% | $291.37 | +6.6% | COM | 90384S303 |
| CTRE | CARETRUST REIT INC | 129,700 | $3,020 | 0.9% | $18.73 | — | COM | 14174T107 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 59,330 | $2,911 | 0.9% | $39.02 | — | COM | 81369Y506 |
| XLF | FINANCIAL SPDR | 80,615 | $2,745 | 0.8% | $29.86 | — | COM | 81369Y605 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 60,749 | $2,285 | 0.7% | $29.63 | — | COM | 808524805 |
| XLB | SELECT SECTOR SPDR MATERIALS F | 28,660 | $2,258 | 0.7% | $73.14 | — | COM | 81369Y100 |
| GS | GOLDMAN SACHS GROUP INC | 6,812 | $2,228 | 0.7% | $135.09 | +105.0% | COM | 38141G104 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 23,288 | $2,206 | 0.7% | $94.73 | — | COM | 464289446 |
| HYS | PIMCO ETF TRUST | 19,812 | $1,965 | 0.6% | $98.52 | — | COM | 72201R783 |
| SCHA | SCHWAB US SMALL-CAP | 17,773 | $1,771 | 0.5% | $80.76 | — | COM | 808524607 |
| MO | ALTRIA GROUP INC | 30,578 | $1,564 | 0.5% | $21.71 | +40.1% | COM | 02209S103 |
| — | ELMIRA SAVINGS BANK | 110,251 | $1,488 | 0.4% | $21.03 | — | COM | 289660102 |
| IBM | INTL BUSINESS MACHINES | 10,207 | $1,360 | 0.4% | $99.71 | -1.6% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF | 3,367 | $1,334 | 0.4% | $208.46 | — | COM | 78462F103 |
| BAR | GRANITESHARES GOLD TRUST | 76,191 | $1,294 | 0.4% | $16.07 | — | COM | 38748G101 |
| ABBNY | ABB LTD | 40,700 | $1,240 | 0.4% | $17.26 | — | COM | 000375204 |
| JPIN | JPMORGAN DIVERSIFIED RETURN IN | 18,545 | $1,131 | 0.3% | $50.77 | — | COM | 46641Q209 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 7,746 | $1,005 | 0.3% | $115.21 | — | COM | 808524300 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 11,157 | $990 | 0.3% | $49.85 | +34.0% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 13,601 | $759 | 0.2% | $49.11 | -11.8% | COM | 30231G102 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND | 15,005 | $758 | 0.2% | $50.11 | — | COM | 46434V878 |
| TGT | TARGET CORP | 3,550 | $703 | 0.2% | $51.25 | +218.5% | COM | 87612E106 |
| AMAT | APPLIED MATERIALS INC | 5,000 | $668 | 0.2% | $39.35 | +168.6% | COM | 038222105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,750 | $629 | 0.2% | $23.31 | +113.6% | COM | 609207105 |
| — | ISHARES TR COMEX GOLD | 38,419 | $625 | 0.2% | $13.46 | — | COM | 464285105 |
| DIS | WALT DISNEY CO | 3,245 | $599 | 0.2% | $122.25 | +47.4% | COM | 254687106 |
| VRSN | VERISIGN INC | 1,945 | $387 | 0.1% | $186.26 | +4.6% | COM | 92343E102 |
| INTC | INTEL CORP | 5,340 | $342 | 0.1% | $24.16 | +123.9% | COM | 458140100 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 5,554 | $339 | 0.1% | $49.82 | — | COM | 46138J775 |
| GOOG | ALPHABET INC CLASS C | 164 | $339 | 0.1% | $85.98 | +14.5% | COM | 02079K107 |
| CSCO | CISCO SYSTEMS INC | 6,043 | $312 | 0.1% | $27.32 | +48.6% | COM | 17275R102 |
| RSPH | INVESCO S&P 500 EQ WEIGHT HC | 950 | $255 | 0.1% | $198.15 | — | COM | 46137V332 |
| — | GENERAL ELECTRIC CO | 17,802 | $234 | 0.1% | $23.25 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 2,914 | $225 | 0.1% | $40.68 | +55.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,362 | $224 | 0.1% | $72.90 | +93.1% | COM | 478160104 |
| — | INVESCO BULLETSHARES 2021 CORP | 10,506 | $222 | 0.1% | $21.27 | — | COM | 46138J700 |
| BOND | PIMCO TOTAL RETURN ETF | 1,975 | $216 | 0.1% | $108.70 | — | COM | 72201R775 |